Tata Digital India Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Digital India Fund - Growth - Direct Plan

12 Jun 2025
56.2579
-0.5951
(-1.05%)
  • YTD Return
    -0.5951
  • Expense Ratio
    0.46
  • Turnover Ratio
    0.00
  • Inception Date
    28 Dec 2015
  • Std Deviation
    1.2452
  • 52 W High
    65.7465
  • 52 W Low
    47.2146
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 12 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Digital India Fund - Growth - Direct Plan 3.00 10.54 -14.10 13.68 17.23 30.44 20.03
BSE Information Technology (BENCHMARK) 13.92 41.75 76.22 45.58 29.03 15.14 15.37
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Meeta Shetty, Hasmukh Vishariya
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24712.60 175.6 (0.71 %)

FAQ

What is the Expense Ratio of Tata Digital India Fund - Growth - Direct Plan

▶

The Expense ratio of Tata Digital India Fund - Growth - Direct Plan is 0.46

What is the Turn Over Ratio of Tata Digital India Fund - Growth - Direct Plan

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The turnover ratio of Tata Digital India Fund - Growth - Direct Plan is 0.00

What is the Inception date of Tata Digital India Fund - Growth - Direct Plan

▶

Tata Digital India Fund - Growth - Direct Plan started on 28 Dec 2015

What is the Standard Deviation of Tata Digital India Fund - Growth - Direct Plan

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The standard deviation of Tata Digital India Fund - Growth - Direct Plan is 1.2452

What is the 52 Week High of Tata Digital India Fund - Growth - Direct Plan

▶

The 52-week high of Tata Digital India Fund - Growth - Direct Plan is 65.7465

What is the 52 Week Low of Tata Digital India Fund - Growth - Direct Plan

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The 52-week low of Tata Digital India Fund - Growth - Direct Plan is 47.2146

What is the NAV Of Tata Digital India Fund - Growth - Direct Plan

▶

The NAV of Tata Digital India Fund - Growth - Direct Plan is 56.2579